稳利安盈2026年420期C
业绩比较基准：
确认规则： ·
更新于 2026-10-28 20:36
最新业绩（2026-10-26）
最新净值
1.007100当日万收
6.367日均万收
0.9114日均万收
0.857日年化
3.32%1月年化
2.72%3月年化
2.43%成立来年化
2.33%数据概览（全部）
开始 2026-07-13 · 结束 2026-10-26 · 记录 18 条 · 总万收 70.77 · 日均万收 0.67 · 挂0 0 次 · 为负 0 次
| 净值日期 | 单位净值 | 当日万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.007100 | 6.36 | 0.91 | 0.85 | 3.32% | 3.11% | 2.72% | 2.33% |
| 2026-10-19 | 1.006460 | 5.57 | 0.80 | 0.99 | 2.90% | 2.68% | 2.87% | 2.27% |
| 2026-10-12 | 1.005900 | 3.98 | 1.19 | 0.70 | 2.54% | 2.57% | 2.71% | 2.22% |
| 2026-10-08 | 1.005500 | 4.38 | 0.63 | 0.73 | 2.00% | 2.18% | 2.59% | 2.16% |
| 2026-09-30 | 1.005060 | 1.49 | 0.82 | 0.97 | 2.34% | 3.09% | 2.94% | 2.17% |
| 2026-09-28 | 1.004910 | 4.28 | 0.61 | 0.86 | 2.23% | 3.14% | 2.65% | 2.16% |
| 2026-09-21 | 1.004480 | 7.77 | 1.11 | 0.85 | 4.05% | 3.09% | 2.69% | 2.15% |
| 2026-09-14 | 1.003700 | 4.09 | 0.58 | 0.75 | 2.13% | 2.76% | 2.25% | 1.96% |
| 2026-09-07 | 1.003290 | 6.48 | 0.93 | 0.66 | 3.38% | 2.42% | 1.97% | 1.94% |
| 2026-08-31 | 1.002640 | 2.79 | 0.40 | 0.53 | 1.46% | 1.93% | 1.65% | 1.75% |
| 2026-08-24 | 1.002360 | 4.59 | 0.66 | 0.58 | 2.39% | 2.13% | 1.76% | 1.79% |
| 2026-08-17 | 1.001900 | 3.59 | 0.51 | 0.36 | 1.87% | 1.30% | 1.65% | 1.69% |
| 2026-08-10 | 1.001540 | 1.40 | 0.20 | 0.36 | 0.73% | 1.30% | 2.01% | 1.65% |
| 2026-08-03 | 1.001400 | 1.60 | 0.51 | 0.52 | 1.88% | 1.90% | 2.43% | 1.89% |
| 2026-07-31 | 1.001240 | 2.00 | 0.81 | 0.66 | 1.89% | 1.86% | 2.51% | 1.89% |
| 2026-07-27 | 1.001040 | 3.70 | 0.53 | 0.51 | 1.93% | 1.88% | 2.71% | 1.90% |
| 2026-07-20 | 1.000670 | 3.50 | 0.50 | 0.48 | 1.82% | 3.49% | 3.49% | 1.88% |
| 2026-07-13 | 1.000320 | 3.20 | 0.46 | 0.23 | -- | -- | -- | 1.95% |